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  BolsiaCoins 17380 Bolsiacoins  $SORS3Mi3ltwLOr
 # Cartera Burbujamono       Currency:EURTop 25: 480
Accede a la Cartera Burbujamono
Ver
Inicio:10/05/2012 Rent. Día:
0.00%
Ranking Día:301
Días: 4580 Rent. Mes:
4.78%
Ranking Mes:1004
Last:2024-07-17 Rent. Año:
0.00%
Ranking Año:526
Visitas:4058 Rent. Total:
237.23%
Ranking Total:98


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.07%
0.60%
0.34%
2.53%
1.06%
-2.11%
0.77%
-1.68%
0.35%
5.02%
2013
0.28%
3.32%
3.95%
-0.95%
-0.27%
-0.34%
5.50%
-1.38%
3.47%
6.34%
1.91%
-1.34%
22.03%
29.60%
2014
-1.39%
1.31%
2.79%
1.02%
1.59%
0.94%
-1.19%
3.27%
7.56%
0.24%
3.47%
-1.14%
19.72%
11.39%
2015
4.30%
2.86%
0.71%
-0.23%
0.81%
-1.30%
5.98%
-5.14%
-0.68%
8.34%
2.63%
-1.05%
17.84%
-0.73%
2016
-1.69%
-0.81%
0.97%
1.20%
3.39%
0.44%
1.26%
0.15%
1.21%
0.38%
-0.57%
1.97%
8.11%
9.54%
2017
0.82%
3.94%
1.14%
0.10%
0.92%
-1.25%
-0.53%
-0.30%
-0.38%
4.18%
0.33%
-0.48%
8.67%
15.21%
2018
1.31%
-1.02%
-1.15%
2.39%
0.28%
1.30%
2.29%
2.73%
0.04%
-0.73%
3.14%
-4.87%
5.56%
-2.81%
2019
3.40%
0.43%
3.08%
2.05%
-1.58%
1.92%
1.81%
-1.12%
0.91%
-1.81%
1.14%
0.20%
10.78%
28.88%
2020
3.54%
-4.76%
-4.23%
9.14%
-0.03%
0.09%
3.27%
2.72%
-0.74%
0.27%
-1.66%
-0.10%
6.97%
16.26%
2021
0.63%
-1.64%
3.54%
0.67%
-1.20%
2.33%
2.59%
-1.37%
1.17%
-0.39%
2.94%
1.49%
11.11%
26.89%
2022
-2.92%
-0.27%
3.11%
-0.47%
-3.60%
-0.82%
1.66%
2.13%
-3.82%
3.02%
-1.14%
-3.35%
-6.62%
-19.79%
2023
-0.35%
-0.59%
1.78%
1.68%
0.80%
2.05%
0.00%
5.46%
-1.92%
0.21%
1.44%
0.38%
11.32%
24.54%
2024
2.46%
2.11%
0.14%
-1.12%
-1.14%
0.21%
4.57%
4.23%
1.18%
-3.33%
4.78%
    
14.66%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022256AMZN Amazon.com-0.05%$124.79$198.33$50,77258.93%14.37%
27/05/20244,608BBVA.MC BBVA0.00%9.85€9.26€42,670€-6.00%12.65%
31/07/2012279JNJ Johnson & Johnson0.02%$87.88$155.48$43,37976.92%12.28%
15/06/2012168MCD McDonald`s Corp0.04%$90.02$288.48$48,465220.45%13.72%
15/06/2012299PG Procter & Gamble Co-The0.01%$83.42$172.75$51,652107.08%14.62%
04/06/20243,062SN.L Smith & Nephew plc-0.06%£10.17£9.78£35,950-3.75%10.66%
11/06/2024212THC Tenet Healthcare Corp-0.01%$136.46$147.91$31,3578.39%8.88%
21/06/2024429WMT Wal-Mart Stores Inc0.01%$68.80$88.37$37,91128.44%10.73%
21/06/20247,004Liquidez   0.00%1.00€1.00€7,004€0.00%2.08%
EUR/USD: 1.04742    GBP/EUR: 1.2000 Valor Cartera: $353,221 337,229€ 100%

 # RatiosBurbujamonoS&P500
Rentabilidad:
236.25%
338.04%
Rent. Anualizada:10.03%12.35%
Std (Volatilidad):9.4116.61
Sharpe:0.640.50
Beta:0.251.00
Alfa de Jensen:0.390.00
Drawdown:13.533.92



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